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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
749
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
376
IDEX
IEX
$17.3B
$16K 0.01%
213
– –
LEN icon
377
Lennar Class A
LEN
$21.2B
$16K 0.01%
431
– –
MTN icon
378
Vail Resorts
MTN
$5.3B
$16K 0.01%
211
– –
NUE icon
379
Nucor
NUE
$62.1B
$16K 0.01%
300
-300
-50% -$15.5K
OZK icon
380
Bank OZK
OZK
$5.61B
$16K 0.01%
560
– –
VHC icon
381
VirnetX Holding Corp
VHC
$63.1M
$16K 0.01%
40
– –
JTP
382
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$16K 0.01%
+2,105
New +$16K
TWTC
383
DELISTED
TW TELECOM INC CL A COM
TWTC
$16K 0.01%
533
– –
B
384
Barrick Mining
B
$73.2B
$15K 0.01%
854
– –
ITT icon
385
ITT
ITT
$19.1B
$15K 0.01%
350
– –
LMT icon
386
Lockheed Martin
LMT
$136B
$15K 0.01%
100
– –
PHG icon
387
Philips
PHG
$26.1B
$15K 0.01%
593
– –
POWI icon
388
Power Integrations
POWI
$3.61B
$15K 0.01%
546
– –
SHW icon
389
Sherwin-Williams
SHW
$89.8B
$15K 0.01%
240
– –
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
359
+232
+183% +$9.56K
WCN
391
Waste Connections
WCN
$42B
$15K 0.01%
506
– –
AGN
392
DELISTED
Allergan plc
AGN
$15K 0.01%
87
+48
+123% +$7.5K
BDCL
393
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$15K 0.01%
518
– –
ALB icon
394
Albemarle
ALB
$15.5B
$14K 0.01%
219
– –
CCK icon
395
Crown Holdings
CCK
$13.1B
$14K 0.01%
310
– –
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$14K 0.01%
+273
New +$14.2K
RBC icon
397
RBC Bearings
RBC
$18B
$14K 0.01%
204
– –
UNFI icon
398
United Natural Foods
UNFI
$2.85B
$14K 0.01%
185
– –
WEX icon
399
WEX
WEX
$6.31B
$14K 0.01%
145
– –
X
400
DELISTED
US Steel
X
$14K 0.01%
474
+458
+2,863% +$11.8K
14 15
16
17 18

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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Plante Moran Financial Advisors held 749 positions worth $178M, up 8.8% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plante Moran Financial Advisors deployed $15.7M of net new capital in Q4 2013, opening 98 new positions and adding to 186 existing holdings. Its largest new stake was Northrop Grumman: 2,728 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Groupon, an estimated $1.48M trimmed.

  • Plante Moran Financial Advisors's largest Q4 2013 buy was Northrop Grumman: 2,728 shares worth $313K.
  • Plante Moran Financial Advisors added most to SPDR Gold Trust in Q4 2013, an estimated $5.36M increase.
  • Plante Moran Financial Advisors's biggest Q4 2013 reduction was Groupon, cutting an estimated $1.48M.
  • Plante Moran Financial Advisors fully exited Vanguard S&P 500 ETF in Q4 2013, selling an estimated $2.03M.
  • Plante Moran Financial Advisors's ten largest holdings make up 58% of its $178M portfolio in Q4 2013.
  • Plante Moran Financial Advisors opened 98 new positions and closed 52 in Q4 2013.
  • Plante Moran Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $178M.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.